Financial statements Baltaz

Balance sheet of Baltaz

Company age:
Age:
6 y. 6 m. 23 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of BALTAZ

Year
2019
2020
2021
2022
2023
2024
Total assets 474 499,18 1 298 280,21 1 930 316,36 4 884 922,33 5 812 848,00 8 790 340,89
A. Fixed assets 0,00 214,89 63,21 13 356,78 10 958,60 8 735,47
B. Current assets 474 499,18 1 298 065,32 1 930 253,15 4 871 565,55 5 801 889,40 8 781 605,42
C. Share capital contributions (basic funds) 0,00 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 - 0,00 0,00 0,00
Total liabilities 474 499,18 1 298 280,21 1 930 316,36 4 884 922,33 5 812 848,00 8 790 340,89
A. Equity 142 894,66 438 462,41 1 090 373,40 2 023 807,59 2 657 913,71 3 478 066,82
B. Liabilities and provisions for liabilities 331 604,52 859 817,80 839 942,96 2 861 114,74 3 154 934,29 5 312 274,07
I. Long-term liabilities - - - 452 834,28 237 000,00 365 460,00
II. Short-term liabilities - - - 2 408 280,46 2 706 296,12 3 718 979,88
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.